Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
USCA
297
HOLDINGS
11%
ALSO IN LEGR
LEGR
110
HOLDINGS
30%
ALSO IN USCA
SECTOR DRIFT (USCA minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.2% | 1.6% | 1.6% |
|
AMAZON.COM INC | 5.6% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.3% | 1.3% |
|
ORACLE CORP | 1.2% | 2.3% | 1.2% |
USCA Overweight Relative to LEGR
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
USCA Underweight Relative to LEGR
|
MICRON TECHNOLOGY INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
SWISSCOM AG | -1.5% |
 |
BAIDU INC - SPON ADR | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
 |
SBERBANK | -1.4% |
 |
NORDEA BANK ABP | -1.4% |
 |
GDF SUEZ | -1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |